Subclassifications Of Assets, Liabilities And Equities [Abstract]

DO & CO AG - Filing #6125771

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
55,114,000,000 EUR
49,948,000,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2,357,000,000 EUR
2,311,000,000 EUR
Investment property [abstract]
Investment property
245,000,000 EUR
213,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
552,000,000 EUR
428,000,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
27,209,000,000 EUR
22,958,000,000 EUR
Classes of current inventories [abstract]
Current inventories
4,916,000,000 EUR
4,788,000,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
17,417,000,000 EUR
27,671,000,000 EUR
23,516,000,000 EUR
Borrowings, by type [abstract]
Bonds issued
0 EUR
217,000,000 EUR
Trade and other current payables [abstract]
Current trade payables
21,065,000,000 EUR
19,127,000,000 EUR
Trade and other payables [abstract]
Other payables
12,067,000,000 EUR
10,069,000,000 EUR
Issued capital [abstract]
Issued capital
2,197,000,000 EUR
2,192,000,000 EUR
Retained earnings [abstract]
Retained earnings
29,566,000,000 EUR
20,441,000,000 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
8,887,000,000 EUR
9,938,000,000 EUR
Miscellaneous equity [abstract]
Reserve of equity component of convertible instruments
0 EUR
1,177,000,000 EUR
Additional paid-in capital
17,142,000,000 EUR
15,801,000,000 EUR
Net assets (liabilities) [abstract]
Assets
1,217,570 EUR
1,191,980 EUR
Net current assets (liabilities) [abstract]
Current assets
57,514,000,000 EUR
60,426,000,000 EUR
Current liabilities
47,913,000,000 EUR
53,392,000,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.